Combined Account Statement
Statement Period: from Oct 30, 2011 4:00:00 PM through Nov 14, 2011 7:16:24 PM
Symbol Volume Date Sold Bought Gross P/L Comm Rollover Net P/L
EUR/CAD 1,000 10/27/11 8:28 AM 1.40404
10/31/11 2:53 AM 1.40039 3.66 -0.10 0.02 3.58
EUR/CAD 1,000 10/27/11 8:33 AM 1.40436
10/31/11 2:54 AM 1.40062 3.75 -0.10 0.02 3.67
EUR/CAD 1,000 10/27/11 8:56 AM 1.40551
11/9/11 12:08 PM 1.38407 21.06 -0.20 0.11 20.97
EUR/CAD 1,000 10/27/11 9:12 AM 1.40669
11/9/11 12:07 PM 1.38428 22.01 -0.20 0.11 21.92
EUR/CAD 1,000 10/27/11 9:32 AM 1.40718
11/9/11 12:08 PM 1.38417 22.60 -0.20 0.11 22.51
EUR/CAD 1,000 10/27/11 11:21 AM 1.41160
11/9/11 4:43 PM 1.38666 24.37 -0.10 0.11 24.38
EUR/CAD 1,000 10/28/11 11:00 AM 1.41053
11/9/11 4:43 PM 1.38671 23.27 -0.10 0.10 23.27
EUR/USD 1,000 10/31/11 4:41 AM 1.39847
10/31/11 9:09 AM 1.39905 -0.58 -0.20 0.00 -0.78
EUR/USD 1,000 10/31/11 9:11 AM 1.39938
10/31/11 10:14 AM 1.39638 -3.00 -0.20 0.00 -3.20
XAU/USD 1 10/31/11 8:31 PM 1,721.40
11/1/11 3:08 AM 1,709.60 11.80 0.00 0.00 11.80
AUD/NZD 1,000 11/1/11 5:07 AM 1.29748
11/1/11 8:08 AM 1.29560 -1.49 -0.20 0.00 -1.69
EUR/CAD 1,000 11/1/11 7:53 AM 1.38539
11/7/11 6:45 PM 1.39504 -9.52 -0.10 0.07 -9.55
XAU/USD 1 11/1/11 12:19 PM 1,708.55
11/2/11 3:07 AM 1,736.57 -28.02 0.00 0.00 -28.02
GBP/USD 1,000 11/1/11 12:35 PM 1.59900
11/7/11 5:27 AM 1.59923 -0.23 -0.20 -0.12 -0.55
EUR/CAD 1,000 11/1/11 12:45 PM 1.39966
11/2/11 6:45 PM 1.39378 5.78 -0.10 0.04 5.72
AUD/NZD 1,000 11/2/11 4:12 AM 1.30497
11/2/11 7:15 AM 1.30787 -2.30 -0.20 0.00 -2.50
EUR/CAD 1,000 11/2/11 4:40 AM 1.40123
11/7/11 3:33 PM 1.39619 4.97 -0.10 0.05 4.92
AUD/CAD 1,000 11/3/11 8:52 AM 1.04916
11/4/11 6:13 AM 1.05854 -9.21 -0.20 -0.14 -9.55
GBP/USD 1,000 11/3/11 2:03 PM 1.60450
11/9/11 2:39 PM 1.59131 13.19 0.00 -0.08 13.11
XAG/USD 50 11/4/11 12:40 AM 34.58
11/4/11 3:06 AM 34.28 15.00 0.00 0.00 15.00
EUR/CAD 1,000 11/4/11 4:10 AM 1.39974
11/7/11 5:25 AM 1.39648 3.20 -0.20 0.01 3.01
EUR/CAD 1,000 11/4/11 6:00 AM 1.40481
11/7/11 6:45 PM 1.39504 9.63 -0.10 0.02 9.55
EUR/CAD 1,000 11/4/11 6:01 AM 1.40782
11/9/11 1:14 PM 1.38144 25.95 -0.20 0.03 25.78
EUR/CAD 1,000 11/4/11 6:49 AM 1.40859
11/9/11 4:43 PM 1.38671 21.38 -0.10 0.03 21.31
GBP/CAD 1,000 11/6/11 8:37 PM 1.63317
11/8/11 5:50 PM 1.62427 8.82 0.00 0.02 8.84
GBP/USD 1,000 11/7/11 6:10 AM 1.60451
11/9/11 4:41 PM 1.59257 11.94 -0.10 -0.04 11.80
EUR/CAD 1,000 11/7/11 4:01 PM 1.39601
1/7/11 6:49 PM 1.39469 -1.30 0.00 -0.03 -1.33
EUR/CAD 1,000 11/8/11 5:56 AM 1.39922
11/9/11 11:06 AM 1.38277 16.16 -0.20 0.01 15.97
GBP/USD 2,000 11/8/11 1:54 PM 1.61154
11/9/11 4:41 PM 1.59257 37.94 -0.20 -0.04 37.70
AUD/USD 1,000 11/9/11 2:10 AM 1.03451
11/9/11 4:22 AM 1.02802 -6.49 0.00 0.00 -6.49
AUD/USD 1,000 11/9/11 4:05 AM 1.03162
11/9/11 4:30 AM 1.02656 -5.06 0.00 0.00 -5.06
GBP/CAD 1,000 11/9/11 6:05 AM 1.63058
11/9/11 4:43 PM 1.62996 0.61 0.00 0.00 0.61
AUD/USD 1,000 11/9/11 7:24 PM 1.01196
11/9/11 7:32 PM 1.01293 -0.97 0.00 0.00 -0.97
GBP/CAD 1,000 11/10/11 1:26 AM 1.63179
11/10/11 10:59 AM 1.62244 9.15 0.00 0.00 9.15
AUD/NZD 1,000 11/10/11 11:26 AM 1.30625
11/11/11 2:54 AM 1.30460 1.28 -0.10 0.00 1.18
GBP/CAD 1,000 11/10/11 11:35 AM 1.62240
11/10/11 2:19 PM 1.61959 -2.76 -0.20 0.00 -2.96
GBP/CAD 1,000 11/10/11 5:19 PM 1.61926
11/11/11 2:13 AM 1.62564 6.25 0.00 0.00 6.25
XAU/USD 1 11/10/11 8:47 PM 1,763.25
11/11/11 11:43 AM 1,781.25 -18.00 0.00 0.00 -18.00
AUD/USD 1,000 11/11/11 9:10 AM 1.01805
11/14/11 5:06 AM 1.02524 -7.19 -0.10 -0.17 -7.46
GBP/USD 1,000 11/11/11 10:20 AM 1.60159
11/14/11 3:27 AM 1.60072 0.87 0.00 -0.02 0.85
GBP/USD 1,000 11/11/11 3:37 PM 1.60680
11/14/11 5:06 AM 1.59350 13.30 -0.10 -0.02 13.18
EUR/USD 1,000 11/13/11 5:01 PM 1.38014
11/14/11 5:06 AM 1.36841 11.73 -0.20 0.00 11.53
GBP/CAD 1,000 11/14/11 1:08 AM 1.63174
11/14/11 4:30 AM 1.62070 10.85 0.00 0.00 10.85
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